CRIG

Charter Research & Investment Group Portfolio holdings

AUM $134M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$738K
3
+$619K
4
WKHS icon
Workhorse Group
WKHS
+$284K
5
V icon
Visa
V
+$208K

Top Sells

1
+$618K
2
+$244K
3
+$224K
4
WES icon
Western Midstream Partners
WES
+$221K
5
AAPL icon
Apple
AAPL
+$116K

Sector Composition

1 Technology 19.89%
2 Communication Services 18.39%
3 Healthcare 14.47%
4 Consumer Staples 13.9%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.47%
2,783
52
$447K 0.43%
32,666
+681
53
$421K 0.41%
1,700
54
$419K 0.4%
1,808
-30
55
$417K 0.4%
21,265
-1,600
56
$408K 0.39%
5,645
57
$404K 0.39%
8,418
58
$386K 0.37%
1,800
59
$385K 0.37%
3,031
60
$378K 0.36%
1,384
61
$376K 0.36%
1,200
62
$365K 0.35%
4,734
-190
63
$345K 0.33%
4,585
64
$343K 0.33%
4,059
+610
65
$308K 0.3%
6,612
66
$291K 0.28%
1,368
-20
67
$284K 0.27%
+58
68
$280K 0.27%
5,930
69
$274K 0.26%
5,495
+1,600
70
$273K 0.26%
1,115
-30
71
$269K 0.26%
5,003
+527
72
$248K 0.24%
3,500
73
$213K 0.2%
2,325
74
$212K 0.2%
563
-10
75
$211K 0.2%
900
-300
1 2
3
4